PDP vs. QMOM ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.56

Average Daily Volume

15,843

Number of Holdings *

99

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.85

Average Daily Volume

17,622

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PDP QMOM
30 Days 1.72% 4.78%
60 Days 3.59% 7.64%
90 Days 4.13% 9.92%
12 Months 33.87% 52.11%
17 Overlapping Holdings
Symbol Grade Weight in PDP Weight in QMOM Overlap
CEG A 0.84% 2.01% 0.84%
COKE C 0.77% 1.97% 0.77%
CRWD D 0.41% 1.89% 0.41%
CSL B 0.73% 1.99% 0.73%
DECK D 0.96% 2.01% 0.96%
EVR A 0.65% 1.99% 0.65%
FICO B 0.94% 2.21% 0.94%
HWM B 0.93% 2.01% 0.93%
KKR A 0.76% 2.03% 0.76%
META A 0.84% 2.05% 0.84%
MUSA D 0.69% 2.09% 0.69%
NTRA B 0.6% 2.21% 0.6%
THC B 1.11% 2.01% 1.11%
TOL B 0.63% 2.13% 0.63%
TT A 1.78% 2.07% 1.78%
TXRH C 0.54% 1.97% 0.54%
WING B 0.83% 2.09% 0.83%
PDP Overweight 82 Positions Relative to QMOM
Symbol Grade Weight
MA B 3.15%
WRB C 2.75%
NVDA D 2.72%
TRGP B 2.7%
TDG B 2.48%
CPRT D 2.4%
ROP C 2.32%
CDNS D 2.3%
GWW A 2.22%
APP B 1.88%
COST B 1.8%
CTAS C 1.74%
MEDP D 1.6%
SNPS D 1.53%
LLY C 1.52%
NVR B 1.46%
ENTG D 1.4%
FIX A 1.38%
KLAC D 1.38%
CMG C 1.29%
TJX C 1.28%
ELF F 1.26%
PWR B 1.23%
V C 1.15%
AVGO C 1.04%
FANG D 1.03%
AMAT D 1.02%
URI B 0.95%
MTSI D 0.95%
ARES A 0.92%
BAH B 0.91%
ONTO D 0.9%
ISRG C 0.89%
ANET A 0.88%
MSFT C 0.87%
ORCL B 0.84%
ENSG C 0.78%
WFRD F 0.78%
RCL A 0.76%
TTEK C 0.75%
CDW D 0.74%
AXON A 0.73%
AJG D 0.72%
CLH A 0.7%
IRM B 0.7%
BRO C 0.66%
HRB C 0.66%
PRI B 0.65%
PSN B 0.65%
NFLX B 0.65%
APO B 0.64%
AIT B 0.63%
GOOGL D 0.63%
PHM B 0.63%
USFD B 0.62%
HLI A 0.62%
APG D 0.62%
MAS B 0.61%
MMC C 0.6%
FCNCA D 0.6%
PH A 0.6%
NSIT C 0.6%
HUBB A 0.59%
ACGL B 0.59%
FLR D 0.57%
LDOS B 0.56%
AME C 0.54%
BJ D 0.53%
MCK F 0.52%
HOOD C 0.52%
OC D 0.51%
ETN C 0.51%
PTC D 0.51%
IR C 0.5%
KBR D 0.5%
WLK D 0.48%
GAP F 0.47%
WSM D 0.46%
BLD D 0.46%
PSTG F 0.46%
CROX D 0.43%
LRCX F 0.37%
PDP Underweight 32 Positions Relative to QMOM
Symbol Grade Weight
ZETA B -2.14%
KBH B -2.11%
GE A -2.08%
PGR A -2.07%
EME A -2.07%
LII B -2.06%
CG D -2.04%
VST A -2.04%
ALL B -2.03%
WDC D -2.03%
OWL C -2.03%
FITB B -2.02%
EAT B -2.02%
CRS A -2.01%
SPOT B -2.0%
SFM B -2.0%
NTAP D -1.99%
UHS B -1.99%
RGA B -1.98%
ANF D -1.98%
NRG A -1.96%
PNC A -1.94%
GRMN D -1.93%
STEP B -1.93%
TFC D -1.92%
GS C -1.91%
SYF C -1.91%
NTNX C -1.9%
GDDY C -1.86%
CNM F -1.72%
TDW F -1.65%
ALLY D -1.56%
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